Allianz Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,604
| Closed | -$1.9M | – | 1995 |
|
|
2015
Q2 | $1.9M | Sell |
82,604
-636,239
| -89% | -$14.6M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $25M | Buy |
718,843
+479,033
| +200% | +$16.7M | 0.03% | 553 |
|
|
2014
Q4 | $8.29M | Buy |
239,810
+140,623
| +142% | +$4.86M | 0.01% | 847 |
|
|
2014
Q3 | $2.64M | Sell |
99,187
-60,644
| -38% | -$1.61M | ﹤0.01% | 1116 |
|
|
2014
Q2 | $3.66M | Sell |
159,831
-105,070
| -40% | -$2.4M | ﹤0.01% | 1013 |
|
|
2014
Q1 | $8.03M | Sell |
264,901
-7,612
| -3% | -$231K | 0.01% | 806 |
|
|
2013
Q4 | $6.81M | Sell |
272,513
-51,485
| -16% | -$1.29M | 0.01% | 846 |
|
|
2013
Q3 | $5.44M | Sell |
323,998
-5,508
| -2% | -$92.4K | 0.01% | 883 |
|
|
2013
Q2 | $6.16M | Buy |
+329,506
| New | +$6.16M | 0.01% | 803 |
|